Exclusives has been operating in this business for at least 21 years. Registered under number 04964808, it is considered a Private Limited Company. You may find the main office of the firm during its opening times under the following address: Ground Floor Portland House New Bridge Street West, NE1 8AL Newcastle Upon Tyne. The present name is Exclusives Ltd. The company's former clients may recognize it as Callanetics International, which was used up till Wednesday 18th August 2004. The company's SIC code is 96020: Hairdressing and other beauty treatment. Exclusives Limited filed its account information for the period up to 30th November 2021. The firm's latest annual confirmation statement was released on 14th November 2022.
Exclusives Ltd
General information
Name:
Exclusives Limited
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 04964808
Incorporation date: 2003-11-14
End of financial year: 29 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Exclusives Ltd 2004-08-18
-
Callanetics International Limited 2003-11-14
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||||||||
| Net Worth | -228 565 | -241 148 | 24 907 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 18 150 | 21 193 | 30 565 | 33 181 | 4 904 | 6 375 | 7 187 | 10 924 | 11 094 |
| Net Assets Liabilities | 24 907 | 6 279 | -9 380 | -14 535 | -34 198 | -52 169 | -51 463 | ||
| Cash Bank In Hand | 1 608 | ||||||||
| Debtors | 1 667 | ||||||||
| Stocks Inventory | 18 150 | 19 750 | 26 300 | ||||||
| Tangible Fixed Assets | 10 764 | 7 749 | 5 415 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 100 000 | ||||||
| Profit Loss Account Reserve | -228 567 | -241 150 | -261 985 | ||||||
| Shareholder Funds | -228 565 | -241 148 | 24 907 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 422 | 6 600 | 2 056 | 2 178 | 2 223 | 2 193 | 2 205 | ||
| Administration Support Average Number Employees | 3 | 3 | 3 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Creditors | 651 | 25 426 | 23 357 | 30 679 | 57 253 | 64 234 | 58 031 | ||
| Fixed Assets | 5 415 | 3 677 | 11 129 | 11 947 | 18 091 | 7 335 | 4 065 | ||
| Net Current Assets Liabilities | -239 329 | -248 897 | 19 492 | 8 202 | -18 453 | -24 304 | -50 066 | -48 624 | -46 704 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 990 | 447 | 4 686 | 233 | |||||
| Total Assets Less Current Liabilities | -228 565 | -241 148 | 24 907 | 11 879 | -7 324 | -12 357 | -31 975 | -41 289 | -42 639 |
| Creditors Due Within One Year | 257 479 | 270 090 | 11 073 | ||||||
| Number Shares Allotted | 2 | 100 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 1 443 | 990 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 100 000 | ||||||
| Share Premium Account | 186 892 | ||||||||
| Tangible Fixed Assets Additions | 595 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 150 506 | 150 506 | 151 101 | ||||||
| Tangible Fixed Assets Depreciation | 139 742 | 142 757 | 145 686 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 015 | 2 929 | |||||||
Company staff
Karen M.
Role: Director
Appointed: 14 November 2003
Latest update: 14 August 2023
People with significant control
Karen M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 29 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 28 November 2023 |
| Confirmation statement last made up date | 14 November 2022 |
| Annual Accounts 25 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 21 March 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 21st April 2023. New Address: Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL. Previous address: 18 Sternborough Park Penshaw Houghton Le Spring Tyne & Wear DH4 7PT England (AD01)
filed on: 21st, April 2023
filed on: 21st, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
12 Lydcott
Post code:
NE38 8TN
City / Town:
Washington
HQ address,
2015
Address:
12 Lydcott
Post code:
NE38 8TN
City / Town:
Washington
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